StepStone Group Inc. (STEP)
NASDAQ: STEP
· Real-Time Price · USD
66.96
2.29 (3.54%)
At close: Oct 03, 2025, 3:59 PM
66.66
-0.45%
Pre-market: Oct 06, 2025, 04:00 AM EDT
STEP Delta Exposure By Expiry
The total Delta Exposure (DEX) for STEP across all expirations shows -1,280.44 net shares that market makers must hedge, with 2,985.54 from calls and 4,265.98 from puts. The put-call delta ratio of 1.43 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
STEP DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 1,111.93 | -26.24 | 1,085.69 | 0.02 |
| Nov 21, 25 | 77.71 | 0 | 77.71 | 0.00 |
| Dec 19, 25 | 1,424.62 | -3,000.05 | -1,575.43 | 2.11 |
| Mar 20, 26 | 371.28 | -1,239.69 | -868.41 | 3.34 |